NVDA NVDA Stock Report 자동 리포트 · 2025-11-07
데이터 출처

NVDA

가격 $188.15 · 시총 —
가격
$188.15
전일대비 —
5-일 예상 범위
$173.11–$203.19
IV+ATR · ±8.0%
옵션 (IV/PCR)
50.2% / 0.45
CallWall $205.00 · PutWall $185.00
숏/차입
SI 0.9% · DTC 1.20
SVR — · Borrow 0.4%

📈 가격 & 지표

EMA/ATR/모멘텀 등은 오른쪽 “트렌드 & 변동성” 표에서 확인하세요.
🔮 예상 범위
IV+ATR DTE: 30
Low–High: $173.11–$203.19
입력: spot $188.15, IV30 50.2%, ATR14 7.50
📊 트렌드 & 변동성
RSI(14)ATR(14)EMA20EMA50EMA2001M3M6M
47.92 7.50 $191.84 $185.21 2.7% 2.7% 53.0%

🧩 옵션: IV, PCR, 디 dealer 레벨

IV30P/C VolP/C OI Call WallPut WallGamma FlipMax Pain
50.2% 0.45 0.64 $205.00 $185.00
출처: Finnhub Option Chain API

📉 숏/차입

SI(sh)SI% FloatDTCSVRBorrow Fee
210,957,056 0.9% 1.20 0.4%
SI/DTC는 월간·격월 값, SVR은 FINRA 일간 비율, 차입금리는 브로커 추정치입니다.

📰 최근 뉴스

HeadlineSourcePublished
Nvidia stock on track to end week down more than 10% amid investor concerns over AI valuations - Yahoo Finance Yahoo Finance Fri, 07 Nov 2025 18:37:07 GMT
Nvidia Stock Slips Again as CEO Huang Says There Are ‘No Active Discussions’ about Selling in China - TipRanks TipRanks Fri, 07 Nov 2025 13:00:52 GMT
4 stocks to watch on Friday: TTWO, NVDA, EXPE, WEN (SP500:) - Seeking Alpha Seeking Alpha Fri, 07 Nov 2025 13:55:39 GMT
NVIDIA (NASDAQ:NVDA) Stock Price Down 3.7% on Insider Selling - MarketBeat MarketBeat Thu, 06 Nov 2025 22:04:24 GMT
Stock Market Today: Dow, S&P 500 Eke Out Gains; Palantir, Nvidia Close Higher (Live Coverage) - Investor's Business Daily Investor's Business Daily Fri, 07 Nov 2025 21:41:00 GMT
Nvidia (NASDAQ: NVDA) Bull, Base, & Bear Price Prediction and Forecast (Nov 7) - 24/7 Wall St. 24/7 Wall St. Fri, 07 Nov 2025 13:10:47 GMT
Nvidia Stock Rises. CEO Jensen Huang’s Warning About China and the AI Chips Race. - Barron's Barron's Thu, 06 Nov 2025 14:55:00 GMT
Nvidia stock down today as the AI giant faces its sharpest crash of 2025: Why is NVDA crashing so sharply - The Economic Times The Economic Times Fri, 07 Nov 2025 18:27:55 GMT
Top analyst drops jaw-dropping price target on Nvidia stock - TheStreet TheStreet Tue, 04 Nov 2025 22:37:00 GMT
Nvidia (NVDA) Stock Sinks As Market Gains: What You Should Know - Nasdaq Nasdaq Wed, 05 Nov 2025 22:45:00 GMT
Nvidia Triggers Key Chart Rule Amid Chief Huang's Comments; Is Nvidia A Sell Now? - Investor's Business Daily Investor's Business Daily Fri, 07 Nov 2025 15:17:00 GMT
A Decade Of Rewards: $83 Bil From NVIDIA Stock - Forbes Forbes Fri, 07 Nov 2025 16:55:13 GMT
Investors Want Big Bets on Tesla and Nvidia Stock. Leveraged ETFs Are Falling Short. - Barron's Barron's Fri, 07 Nov 2025 18:14:00 GMT
Nvidia Stock Is Having a Great Year, but This Tech Dinosaur Is Still Beating It - Inc.com Inc.com Fri, 07 Nov 2025 21:56:45 GMT
Big News Is Coming for Nvidia Investors on Nov. 19. Should You Buy Nvidia Stock Now? - Nasdaq Nasdaq Fri, 07 Nov 2025 09:00:00 GMT
Why This Nvidia-Partnered Stock Dropped Over 40% From Its Highs - The Motley Fool The Motley Fool Fri, 07 Nov 2025 14:47:00 GMT
Why Nvidia (NVDA) Stock Is Falling Today - Yahoo Finance Yahoo Finance Fri, 07 Nov 2025 18:11:00 GMT
Nvidia Stock Drops. Latest China Fears End a Bad Week for the AI Chip Maker. - Barron's Barron's Fri, 07 Nov 2025 15:17:00 GMT
Nvidia loses $450 billion in value in just 3 days, biggest wipeout in 2025 - what went wrong with Jensen H - The Economic Times The Economic Times Fri, 07 Nov 2025 12:04:21 GMT
Nvidia (NASDAQ: NVDA) Stock Price Prediction for 2025: Where Will It Be in 1 Year (Nov 5) - Yahoo Finance Yahoo Finance Wed, 05 Nov 2025 14:25:16 GMT
Dow Jones Futures: What To Do As Stock Market Bulls Fight Back; Nvidia Holds Buy Point - Investor's Business Daily Investor's Business Daily Sat, 08 Nov 2025 03:49:00 GMT
Nvidia Could Be the First Company to Reach $8.5 Trillion. Should You Buy NVDA Stock Here? - Yahoo Finance Yahoo Finance Wed, 05 Nov 2025 16:17:52 GMT
Meet the Super Semiconductor Stock Crushing Nvidia and Broadcom Right Now - Yahoo Finance Yahoo Finance Thu, 06 Nov 2025 10:45:00 GMT
Nvidia share price fall hints U.S Stocks Bull Market may crash one day. How to safeguard your money during - The Economic Times The Economic Times Sat, 08 Nov 2025 04:20:30 GMT
Ahead of a ‘Beat and Raise’ Quarter, Should You Buy Nvidia Stock? - Yahoo Finance Yahoo Finance Tue, 04 Nov 2025 19:19:58 GMT
총 25건 · 평균 톤: neutral

💬 소셜 버즈

MentionsEngagementAvg Sentiment
190 22673 neutral

🏛 의회 거래

최근 활동일: — · Buys 0 / Sells 0
MemberChamber/PartyTypeTradedFiledAmount

🤝 최종 결론 & 에이전트 매매 시나리오

Host Decision: SELL conf 0.71 NVDA는 펀더멘털과 뉴스, 옵션 시장이 모두 중립 혹은 약세를 시사하고 있습니다. 기술적 약세 신호와 옵션 베어리시 편향을 바탕으로 단기적인 추가 하락 위험에 주의가 필요합니다.

🧠 해설 & 토론

Ichimoku 한줄 해설
지금 주가가 '구름대'라는 구간 안에 있어서, 방향을 정하지 못하고 있어요. 조금 더 가격이 올라가서 구름대를 완전히 넘어서면 상승(오를 가능성)이 더 뚜렷해질 수 있어요. 하지만 지금은 기다리거나, 확실히 올라설 때 들어가는 것이 안전해요.
🤺 Debate (핵심 쟁점)
  • 지금 옵션 시장은 변동성이 살아 있으나 강한 방향성은 없다.
  • put wall(185)은 매우 강한 하단 방어로 작동, call wall(205)은 당분간 현실과 거리가 있어 즉각 상방 돌파 신호는 약함.
  • OI PCR은 0.64로 보수적이지만 극단적인 약세 신호는 아니다.
  • 박스권 시세 움직임을 예상함.

📚 Data Sources

priceAlpha Vantage API
quantCalculated from OHLCV data
optionsFinnhub Option Chain API
shortFintel + FINRA data
congressHouse/Senate trading disclosures
newsGoogle News RSS
socialStockTwits/Reddit APIs
forecastIV & ATR model (compute_anticipated_price)
chartPlotly via render_price_chart
templatereport_v4_pro.html
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